Ategra Capital Management’s SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,496
| Closed | -$408K | – | 60 |
|
|
2024
Q1 | $408K | Buy |
8,496
+1
| +0% | +$48 | 0.18% | 72 |
|
|
2023
Q4 | $397K | Buy |
8,495
+15
| +0.2% | +$701 | 0.17% | 68 |
|
|
2023
Q3 | $336K | Buy |
8,480
+1
| +0% | +$40 | 0.18% | 73 |
|
|
2023
Q2 | $378K | Hold |
8,479
| – | – | 0.2% | 68 |
|
|
2023
Q1 | $362K | Sell |
8,479
-791
| -9% | -$33.8K | 0.2% | 71 |
|
|
2022
Q4 | $365K | Sell |
9,270
-25
| -0.3% | -$986 | 0.18% | 68 |
|
|
2022
Q3 | $359K | Hold |
9,295
| – | – | 0.19% | 70 |
|
|
2022
Q2 | $377K | Hold |
9,295
| – | – | 0.19% | 70 |
|
|
2022
Q1 | $483K | Hold |
9,295
| – | – | 0.21% | 71 |
|
|
2021
Q4 | $548K | Buy |
9,295
+3,910
| +73% | +$230K | 0.24% | 67 |
|
|
2021
Q3 | $328K | Buy |
5,385
+47
| +0.9% | +$2.86K | 0.16% | 83 |
|
|
2021
Q2 | $357K | Buy |
+5,338
| New | +$357K | 0.17% | 81 |
|